13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002043536
申报总市值
US$1.3亿
US$1.3亿
284 檔
22.0%
截至 Q2 2026 季度末，Kennebec Savings Bank 的美股持仓估值约为 US$1.3亿，全数申报仓位共有 284 档。
在 Q2 2026，Kennebec Savings Bank 操作展现出积极扩展与加仓意向。本季共新建仓 35 个新仓位，并对 71 个既有持股进行加仓（合计增持 106 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kennebec Savings Bank 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 22.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 284 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 7.27% | +1.01% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | +1.61% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | -0.20% | -3.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +0.41% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | +0.04% | +18.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.00% | +0.15% | +1.50% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.53% | -0.83% | -1.60% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.39% | -0.49% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.11% | -0.37% | +2.08% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.87% | +0.05% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -1.80% | EXIT | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.77% | -0.15% | -0.36% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.73% | +0.08% | -6.76% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | -0.16% | +13.12% | |
| 16 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.45% | +0.09% | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.40% | +30.50% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.29% | -0.19% | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -0.07% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.04% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | -0.12% | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | +0.02% | +0.59% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.06% | +18.29% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.03% | -0.15% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.12% | -0.05% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | -0.09% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | +0.02% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.03% | +0.35% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | -0.09% | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.47% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | -0.04% | +269.76% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | +0.04% | +19.28% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.83% | -0.04% | +1.24% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.82% | -0.06% | +2451.34% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.73% | -0.05% | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | -0.07% | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.04% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | -0.06% | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | +0.24% | +3.10% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.09% | -0.26% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.68% | -0.02% | -1.73% | |
| 42 | GLW | Corning Inc | 股票-科技 | 0.65% | -0.26% | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | -0.06% | -1.71% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.11% | -4.96% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.64% | -0.06% | -1.60% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.64% | -0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | -0.02% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -2.02% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.61% | -0.01% | +2.44% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.60% | — | -3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -1.60% | 减仓 |
| 2 | CSCO | Cisco Systems Inc | +0.6% | +2.08% | 加仓 |
| 3 | ✓ | +0.5% | NEW | 新建仓 | |
| 4 | ✓ | +0.5% | NEW | 新建仓 | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | 减仓 |
| 8 | CMI | Cummins Inc | +0.3% | +2204.76% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.13% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | 加仓 |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新建仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | 加仓 |
| 16 | MO | Altria Group Inc | +0.2% | NEW | 新建仓 |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | 加仓 |
| 19 | LIN | Linde plc | +0.2% | +140.35% | 加仓 |
| 20 | CHD | Church & Dwight Co Inc | +0.2% | +289.87% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | 加仓 |
| 25 | QCOM | Qualcomm Inc | +0.1% | -3.00% | 减仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.50% | 加仓 |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | 加仓 |
| 28 | STT | State Street CORP | +0.1% | NEW | 新建仓 |
| 29 | MET | Metlife Inc | +0.1% | NEW | 新建仓 |
| 30 | AFL | Aflac Inc | +0.1% | +250.00% | 加仓 |
| 31 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 32 | BDX | Becton Dickinson And Co | +0.1% | +203.85% | 加仓 |
| 33 | AMAT | Applied Materials Inc | +0.1% | +22.28% | 加仓 |
| 34 | VLO | Valero Energy CORP | +0.1% | NEW | 新建仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +0.47% | 加仓 |
| 36 | ETN | Eaton Corporation plc | +0.1% | +1.18% | 加仓 |
| 37 | MS | Morgan Stanley | +0.1% | -1.60% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | +0.1% | +146.00% | 加仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 不变 |
| 41 | ALL | Allstate CORP | +0.1% | +5.45% | 加仓 |
| 42 | AMCR | Amcor plc | +0.1% | NEW | 新建仓 |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | 新建仓 |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.28% | 加仓 |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +3.11% | 加仓 |
| 46 | CL | Colgate-palmolive Co | 0% | +69.76% | 加仓 |
| 47 | T | At&t Inc | 0% | +308.32% | 加仓 |
| 48 | CARR | Carrier Global CORP | 0% | NEW | 新建仓 |
| 49 | NKE | Nike Inc -cl B | 0% | NEW | 新建仓 |
| 50 | WAT | Waters CORP | 0% | +89.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kennebec Savings Bank 在 Q2 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 284 个公开持股仓位。
在 Q2 2026 季度，Kennebec Savings Bank 按市值排列的前三大核心持股分别为：AAPL (7.3%)、MSFT (4.3%)、GOOGL (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
市值: US$63.0万
本季最大获利了结 / 清仓标的
HON
前期市值: US$125.8万
在 Q2 2026 季度中，Kennebec Savings Bank 共进行了 154 项持仓异动，包含新建仓 35 个仓位、加仓 71 个仓位、减仓 45 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。